Kingdee International Software Group Company Limited
KGDEF
$2.06
-$0.39-15.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.29% | 4.11% | 25.65% | 26.78% | 321.53% |
| Total Depreciation and Amortization | 63.58% | 64.89% | 0.70% | -0.82% | -8.28% |
| Total Amortization of Deferred Charges | 8.69% | 9.56% | 25.65% | 23.74% | 31.81% |
| Total Other Non-Cash Items | 87.58% | 89.07% | -93.17% | -90.25% | 173.19% |
| Change in Net Operating Assets | 33.03% | 34.09% | -- | -- | 4.07% |
| Cash from Operations | 34.26% | 35.34% | 4.72% | 6.16% | 45.98% |
| Capital Expenditure | 72.11% | 71.89% | 40.18% | 41.08% | 39.78% |
| Sale of Property, Plant, and Equipment | 26.69% | 27.77% | -48.15% | -48.98% | -97.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.26% | -96.81% | 27.87% | 28.97% | -184.60% |
| Cash from Investing | -8.85% | -9.71% | 31.13% | 32.17% | -316.59% |
| Total Debt Issued | -99.24% | -99.24% | -98.75% | -98.75% | -59.16% |
| Total Debt Repaid | -31.28% | -31.28% | -486.31% | -486.31% | -190.59% |
| Issuance of Common Stock | -99.93% | -99.93% | 41.93% | 41.93% | 41,530.29% |
| Repurchase of Common Stock | -- | -- | -686.06% | -686.06% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -60.87% | -60.87% | -134.61% |
| Cash from Financing | -127.66% | -127.88% | -509.65% | -503.46% | 260.85% |
| Foreign Exchange rate Adjustments | -138.71% | -140.73% | -77.49% | -77.79% | -132.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.61% | -85.50% | -89.47% | -86.60% | 115.40% |